Principal Blue Chip Fund Class R6 (PGBHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.35
-0.98 (-2.32%)
Apr 21, 2025, 4:00 PM EDT

PGBHX Dividend Information

PGBHX has an annual dividend of $2.06 per share, with a yield of 4.45%. The dividend is paid every six months and the last ex-dividend date was Dec 27, 2024.

Dividend Yield
4.45%
Annual Dividend
$2.06
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
17,350.41%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024$0.0533Dec 26, 2024Dec 27, 2024
Dec 12, 2024$2.0582Dec 11, 2024Dec 12, 2024
Dec 27, 2023$0.0121Dec 26, 2023Dec 27, 2023
Dec 13, 2022$0.1987Dec 12, 2022Dec 13, 2022
Dec 13, 2021$2.726Dec 10, 2021Dec 13, 2021
Dec 11, 2020$1.1448Dec 10, 2020Dec 11, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts